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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 345 735.00 | | 345 735.00 | 345 735.00 |
BZ Other receivables | 501 970.00 | | 501 970.00 | 501 970.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 502 383.00 | | 502 383.00 | 502 383.00 |
CO Grand total (0 to V) | 848 119.00 | | 848 119.00 | 848 119.00 |
CS Evaluated investments - equity method | 345 735.00 | | 345 735.00 | 345 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 498 343.00 | 308 862.00 | | 498 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 832.00 | 189 480.00 | | 191 832.00 |
DL TOTAL (I) | 767 176.00 | 575 343.00 | | 767 176.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 1 123.00 | 1 106.00 | | 1 123.00 |
DY Tax and social security liabilities | 79 757.00 | 421.00 | | 79 757.00 |
EC TOTAL (IV) | 80 943.00 | 1 527.00 | | 80 943.00 |
EE Grand total (I to V) | 848 119.00 | 576 871.00 | | 848 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 107.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 7 413.00 | |
GG - OPERATING RESULT (I - II) | | | -7 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 282.00 | |
GP Total financial income (V) | | | 199 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 35.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 35.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -35.00 | | -40.00 |
HK Income tax | -2.00 | -1 681.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 283.00 | 195 005.00 | | 199 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 451.00 | 5 524.00 | | 7 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 832.00 | 189 481.00 | | 191 832.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 345 735.00 | | | 345 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 735.00 | |
I4 DECREASES Grand Total | | | 345 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 735.00 | | | 345 735.00 |
